Invesco Mutual Fundimage

Invesco India Money Market Fund

DebtMoney MarketIDCW-ReinvestmentGrowthIDCW-DailyIDCW-WeeklyIDCW-MonthlyMonthly IDCW ReinvestmentIDCWWeekly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 1020.31

AUM (in Cr)

₹ 141.97

5 Years CAGR

% 0.01

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Invesco India Money Market Fund
-0.01
0.07
0.00
-0.04
-0.04
0.01
Nifty Money Market Index A-I
0.53
1.77
3.61
7.60
6.47
5.51
Money Market
0.60
1.81
3.81
7.46
5.97
5.69

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate high level of current income (vis-a-vis treasury bills) consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments.

Expense Ratio
% 0.48
Benchmark
Nifty Money Market Index A-I
AUM
₹ 141.97
Inception Date
14 Aug 2009
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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